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Advisor Group’s Herbalife HLF Stock Holding History

Advisor Group’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$88K Buy
1,876
+845
+82% +$36.6K ﹤0.01% 3032
2019
Q3 		$39K Sell
1,031
-369
-26% -$14.4K ﹤0.01% 3556
2019
Q2 		$60K Sell
1,400
-11,500
-89% -$545K ﹤0.01% 3230
2019
Q1 		$683K Buy
12,900
+9,607
+292% +$552K 0.01% 1374
2018
Q4 		$194K Sell
3,293
-10,532
-76% -$581K ﹤0.01% 2112
2018
Q3 		$754K Sell
13,825
-317
-2% -$17.5K 0.01% 1179
2018
Q2 		$758K Buy
14,142
+7,496
+113% +$394K 0.01% 1031
2018
Q1 		$323K Buy
6,646
+2,072
+45% +$87.9K ﹤0.01% 1632
2017
Q4 		$155K Hold
4,574
– – ﹤0.01% 2206
2017
Q3 		$155K Sell
4,574
-870
-16% -$29.8K ﹤0.01% 2044
2017
Q2 		$194K Buy
5,444
+1,010
+23% +$34K ﹤0.01% 1818
2017
Q1 		$129K Buy
4,434
+892
+25% +$24.8K ﹤0.01% 1990
2016
Q4 		$85K Buy
3,542
+1,672
+89% +$45.6K ﹤0.01% 2187
2016
Q3 		$58K Sell
1,870
-514
-22% -$16.2K ﹤0.01% 2409
2016
Q2 		$66K Buy
+2,384
New +$71.4K ﹤0.01% 2216

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's HLF Position: Q4 2019 in Review

Advisor Group increased its Herbalife (HLF) stake by 82% in Q4 2019, buying an estimated $36.6K and bringing the position to 1,876 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Advisor Group first reported a position in HLF in Q2 2016 and has held it in 15 quarters since. The position peaked at $758K in Q2 2018. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

  • Advisor Group held 1,876 shares of Herbalife worth $88K as of Q4 2019.
  • Advisor Group bought 845 Herbalife shares in Q4 2019, an estimated $36.6K.
  • Herbalife made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3032 holding.
  • Advisor Group first reported a position in Herbalife in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Herbalife position peaked at $758K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.